Turkiye Sinai Valuation
| TSKB Stock | TRY 12.50 0.09 0.71% |
At this time, the company appears to be fairly valued. Turkiye Sinai Kalkinma has a current Real Value of 12.08 per share. The regular price of the company is 12.5. Our model measures the value of Turkiye Sinai Kalkinma from inspecting the company fundamentals such as Shares Outstanding of 2.8 B, return on equity of 0.41, and Operating Margin of 0.77 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Turkiye Sinai's price fluctuation is not too volatile at this time. Calculation of the real value of Turkiye Sinai Kalkinma is based on 3 months time horizon. Increasing Turkiye Sinai's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Turkiye stock is determined by what a typical buyer is willing to pay for full or partial control of Turkiye Sinai Kalkinma. Since Turkiye Sinai is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Turkiye Stock. However, Turkiye Sinai's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 12.5 | Real 12.08 | Hype 12.5 | Naive 12.36 |
The intrinsic value of Turkiye Sinai's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Turkiye Sinai's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Turkiye Sinai Kalkinma helps investors to forecast how Turkiye stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Turkiye Sinai more accurately as focusing exclusively on Turkiye Sinai's fundamentals will not take into account other important factors: Turkiye Sinai Total Value Analysis
Turkiye Sinai Kalkinma is at this time projected to have takeover price of 52.04 B with market capitalization of 10.22 B, debt of 36.18 B, and cash on hands of 5.88 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Turkiye Sinai fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
52.04 B | 10.22 B | 36.18 B | 5.88 B |
Turkiye Sinai Investor Information
About 56.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.23. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Turkiye Sinai Kalkinma has Price/Earnings To Growth (PEG) ratio of 0.38. The entity last dividend was issued on the 29th of March 2021. The firm had 116:100 split on the 4th of June 2018. Based on the key indicators obtained from Turkiye Sinai's historical financial statements, Turkiye Sinai Kalkinma is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Turkiye Sinai Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Turkiye Sinai has an asset utilization ratio of 7.34 percent. This implies that the Company is making 0.0734 for each dollar of assets. An increasing asset utilization means that Turkiye Sinai Kalkinma is more efficient with each dollar of assets it utilizes for everyday operations.Turkiye Sinai Ownership Allocation
Turkiye Sinai Kalkinma shows a total of 2.8 Billion outstanding shares. Turkiye Sinai Kalkinma maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Turkiye Sinai Profitability Analysis
The company reported the revenue of 8.63 B. Net Income was 3.98 B with profit before overhead, payroll, taxes, and interest of 6.15 B.About Turkiye Sinai Valuation
The stock valuation mechanism determines Turkiye Sinai's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Turkiye Sinai Kalkinma based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Turkiye Sinai. We calculate exposure to Turkiye Sinai's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Turkiye Sinai's related companies.Turkiye Sinai Kalkinma Bankasi A.S. operates as development and investment bank in Turkey. Turkiye Sinai Kalkinma Bankasi A.S. is a subsidiary of Trkiye Is Bankasi A.S. Turkiye Sinai operates under Banks - Regional - Europe classification in Turkey and is traded on Istanbul Stock Exchange. It employs 505 people.
8 Steps to conduct Turkiye Sinai's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Turkiye Sinai's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Turkiye Sinai's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Turkiye Sinai's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Turkiye Sinai's revenue streams: Identify Turkiye Sinai's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Turkiye Sinai's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Turkiye Sinai's growth potential: Evaluate Turkiye Sinai's management, business model, and growth potential.
- Determine Turkiye Sinai's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Turkiye Sinai's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Turkiye Stock Analysis
When running Turkiye Sinai's price analysis, check to measure Turkiye Sinai's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Turkiye Sinai is operating at the current time. Most of Turkiye Sinai's value examination focuses on studying past and present price action to predict the probability of Turkiye Sinai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Turkiye Sinai's price. Additionally, you may evaluate how the addition of Turkiye Sinai to your portfolios can decrease your overall portfolio volatility.